542123 — Phosphate Balance Sheet

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Annual balance sheet for Phosphate, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	45.6	98.5	104	29.2	184
Net Total Accounts Receivable
Net Total Receivables	16.5	119	58.8	73.1	112
Total Inventory
Total Other Current Assets
Total Current Assets	291	591	395	455	723
Net Property, Plant And Equipment	709	699	694	684	677
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,119	1,419	1,209	1,265	1,527
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	215	430	221	271	488
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	337	591	363	386	605
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	781	828	846	879	922
Total Liabilities & Shareholders' Equity	1,119	1,419	1,209	1,265	1,527
Total Common Shares Outstanding